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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 14
Registration SEC, Approved, 04/08/2016
Other registrations (1)
AUM* 5,209,091,318 16.46%
of that, discretionary 4,417,586,441 16.77%
Private Fund GAV* 7,373,308,730
Avg Account Size 578,787,924 3.52%
SMA’s No
Private Funds 9 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 540M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,863,814,937
Fund TypePrivate Equity Fund Count5 GAV$1,509,493,793

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Brochure Summary